| Period Ending: | 2016 30/06  | 2017 30/06  | 2018 30/06  | 2019 30/06  | 2020 30/06  | 2021 30/06  | 2022 30/06  | 2023 30/06  | 2024 30/06  | 2025 30/06  | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.03 | - | - | |
Gross Profit  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.03 | - | - | |
Operating Income  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.05 | -10.53 | -2.44 | -6.37 | -2.75 | |
Net Income  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.05 | -10.52 | -2.44 | -6.36 | -2.73 | |
Total Assets  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.72 | 8.23 | 8.03 | 5.04 | 5.7 | |
Total Current Liabilities  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | 0.42 | 0.47 | 0.24 | 0.21 | |
Total Equity  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.46 | 7.82 | 7.56 | 4.81 | 5.49 | |
Levered Free Cash Flow  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.18 | -1.36 | -1.23 | 0.53 | -1.69 | |
Cash from Operations  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.39 | -1.04 | -1.88 | -1.47 | -1.41 | |
Cash from Investing  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.86 | -4.28 | -0.02 | -0.39 | -1.1 | |
Cash from Financing  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.91 | 4.77 | 1.88 | 1.74 | 3.37 | |
Net Change in Cash  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.34 | -0.54 | -0.02 | -0.12 | 0.83 | |